Factorial Energy Inc.
FAC
$4.61
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | ||||
|---|---|---|---|---|---|
| Net Income | -7.30% | 33.37% | |||
| Total Depreciation and Amortization | -58.07% | -59.74% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -75.34% | -1.55% | |||
| Change in Net Operating Assets | 96,220.00% | -917.81% | |||
| Cash from Operations | 24.54% | -0.28% | |||
| Capital Expenditure | -600.00% | -183.14% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -600.00% | -183.14% | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | -100.00% | 4,400.00% | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 45,808.87% | 1,710.73% | |||
| Foreign Exchange rate Adjustments | -234.38% | -272.22% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 1,318.91% | 47.22% | |||